Mitsuba Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,037
19,044
17,729
13,460
9,127
3,853
Depreciation, Depletion & Amortization
11,771
14,479
15,809
15,178
18,341
17,344
Other Funds
543
768
4,210
5,978
3,524
10,782
Funds from Operations
23,293
25,883
24,477
20,991
1,362
10,413
Changes in Working Capital
2,705
9,553
4,799
4,459
4,108
4,256
Net Operating Cash Flow
20,588
16,330
29,276
25,450
5,470
6,157
Capital Expenditures
17,452
18,521
19,842
20,955
20,619
Sale of Fixed Assets & Businesses
1,210
486
916
436
446
Purchase/Sale of Investments
1,273
55
65
130
932
Net Investing Cash Flow
15,343
19,641
20,027
21,201
19,876
Cash Dividends Paid - Total
357
358
626
805
671
Issuance/Reduction of Debt, Net
4,295
18,442
6,234
10,194
20,582
Net Financing Cash Flow
3,395
17,316
1,398
3,409
16,385
Net Change in Cash
10,892
16,382
8,136
7,010
484
Free Cash Flow
5,872
15
11,158
5,300
14,795
Other Sources
3,630
2,354
1,317
2,038
1,230
Exchange Rate Effect
2,252
2,377
2,511
648
1,495
Other Uses
1,458
3,905
2,353
2,591
1,865
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